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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-MANAMADURAI,Village Panchayat & Equivalent:-VAGUDI |
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| Opening Balance | 22,89,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,63,268.00 | 0.00 | 0.00 | 3,94,549.00 | 0.00 |
| May, 2019 | 28,983.00 | 0.00 | 0.00 | 38,326.00 | 0.00 |
| June, 2019 | 1,21,518.00 | 0.00 | 0.00 | 77,743.00 | 0.00 |
| July, 2019 | 2,98,377.00 | 0.00 | 0.00 | 2,08,727.00 | 0.00 |
| August, 2019 | 29,192.00 | 0.00 | 0.00 | 24,038.00 | 0.00 |
| September, 2019 | 1,52,192.00 | 0.00 | 0.00 | 1,31,055.00 | 0.00 |
| October, 2019 | 2,54,365.00 | 0.00 | 0.00 | 52,168.00 | 0.00 |
| November, 2019 | 1,39,708.00 | 0.00 | 0.00 | 1,83,838.00 | 0.00 |
| December, 2019 | 2,70,814.00 | 0.00 | 0.00 | 3,70,015.00 | 0.00 |
| Januaury, 2020 | 1,86,096.00 | 0.00 | 0.00 | 43,935.00 | 0.00 |
| February, 2020 | 1,10,566.00 | 0.00 | 0.00 | 23,833.00 | 0.00 |
| March, 2020 | 40,889.00 | 0.00 | 0.00 | 58,758.00 | 0.00 |
| Total | 18,95,968.00 | 0.00 | 0.00 | 16,06,985.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |